PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$271K ﹤0.01%
+302
402
$266K ﹤0.01%
+1,546
403
$262K ﹤0.01%
+2,786
404
$261K ﹤0.01%
+11,207
405
$260K ﹤0.01%
+11,524
406
$260K ﹤0.01%
5,999
-409
407
$260K ﹤0.01%
+2,461
408
$260K ﹤0.01%
2,614
+169
409
$259K ﹤0.01%
+530
410
$258K ﹤0.01%
8,078
411
$257K ﹤0.01%
+3,398
412
$257K ﹤0.01%
979
+13
413
$254K ﹤0.01%
+6,872
414
$250K ﹤0.01%
+813
415
$248K ﹤0.01%
10,128
+1,085
416
$247K ﹤0.01%
+1,863
417
$247K ﹤0.01%
+754
418
$247K ﹤0.01%
+644
419
$245K ﹤0.01%
+1,567
420
$244K ﹤0.01%
5,668
-1,706
421
$244K ﹤0.01%
1,210
-34
422
$242K ﹤0.01%
2,105
+43
423
$242K ﹤0.01%
+3,501
424
$239K ﹤0.01%
+1,073
425
$238K ﹤0.01%
743
+66
15 16
17
18 19